| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 139 596.00 | 139 596.00 | | 139 596.00 |
BB Receivables related to investments | 2 090 583.00 | 800 000.00 | 1 290 583.00 | 2 090 583.00 |
BJ TOTAL (I) | 2 231 679.00 | 941 096.00 | 1 290 583.00 | 2 231 679.00 |
BX Customers and related accounts | 117 988.00 | | 117 988.00 | 117 988.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 126 811.00 | | 126 811.00 | 126 811.00 |
CO Grand total (0 to V) | 2 358 491.00 | 941 096.00 | 1 417 394.00 | 2 358 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 43 570.00 | 43 570.00 | | 43 570.00 |
DH Retained earnings | -95 148.00 | -81 380.00 | | -95 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 402.00 | -13 768.00 | | 34 402.00 |
DL TOTAL (I) | 115 824.00 | 81 421.00 | | 115 824.00 |
DU Loans and Debts from Credit Institutions (3) | 692 908.00 | 692 914.00 | | 692 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 203.00 | 586 804.00 | | 553 203.00 |
DX Trade payables and related accounts | 5 649.00 | 2 460.00 | | 5 649.00 |
DY Tax and social security liabilities | 21 027.00 | 19 409.00 | | 21 027.00 |
EA Other liabilities | 28 781.00 | 28 781.00 | | 28 781.00 |
EC TOTAL (IV) | 1 301 570.00 | 1 330 371.00 | | 1 301 570.00 |
EE Grand total (I to V) | 1 417 394.00 | 1 411 792.00 | | 1 417 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 961.00 | |
FJ Net sales | | | 30 961.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 30 982.00 | |
FW Other purchases and external expenses | | | 15 299.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 628.00 | |
GG - OPERATING RESULT (I - II) | | | 15 353.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 604.00 | 16.00 | | 10 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 604.00 | -16.00 | | -10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 982.00 | 21 139.00 | | 60 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 579.00 | 34 907.00 | | 26 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 402.00 | -13 768.00 | | 34 402.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 231 680.00 | | | 2 231 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 583.00 | |
I4 DECREASES Grand Total | | | 2 231 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 139 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 597.00 | | | 139 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 583.00 | | | 2 090 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 097.00 | | | 141 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 139 597.00 | | | 139 597.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 985.00 | 581 985.00 | | 581 985.00 |
UX Other trade receivables | 117 989.00 | 117 989.00 | | 117 989.00 |
VH Loans with a maturity of more than one year at origin | 692 909.00 | 138 021.00 | 323 278.00 | 692 909.00 |
VP Miscellaneous | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 027.00 | 21 027.00 | | 21 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 862.00 | 120 862.00 | | 120 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 570.00 | 746 682.00 | 323 278.00 | 1 301 570.00 |
